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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 314.00 | 335.00 | 3 979.00 | 4 314.00 |
AR Technical installations, industrial equipment and tools | 21 942.00 | 11 805.00 | 10 137.00 | 21 942.00 |
AT Other tangible assets | 143 953.00 | 102 551.00 | 41 402.00 | 143 953.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 183 475.00 | 114 690.00 | 68 784.00 | 183 475.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 391 833.00 | | 391 833.00 | 391 833.00 |
BZ Other receivables | 16 375.00 | | 16 375.00 | 16 375.00 |
CF Cash and cash equivalents | 96 172.00 | | 96 172.00 | 96 172.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 518 358.00 | | 518 358.00 | 518 358.00 |
CO Grand total (0 to V) | 701 833.00 | 114 690.00 | 587 143.00 | 701 833.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DH Retained earnings | 158 321.00 | 140 834.00 | | 158 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 784.00 | 17 488.00 | | 50 784.00 |
DL TOTAL (I) | 243 345.00 | 192 561.00 | | 243 345.00 |
DP Provisions for Risks | | 3 192.00 | | |
DR TOTAL (IV) | | 3 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 291.00 | 17 181.00 | | 4 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 122 814.00 | 146 294.00 | | 122 814.00 |
DY Tax and social security liabilities | 33 746.00 | 30 510.00 | | 33 746.00 |
EA Other liabilities | 9.00 | 137.00 | | 9.00 |
EB Prepaid income (2) | 182 934.00 | 203 254.00 | | 182 934.00 |
EC TOTAL (IV) | 343 797.00 | 397 700.00 | | 343 797.00 |
EE Grand total (I to V) | 587 143.00 | 593 453.00 | | 587 143.00 |
EG Accrued income and payables due within one year | 343 797.00 | 395 823.00 | | 343 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 2 055.00 | | 91.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 635.00 | | 14 572.00 | 187 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 266.00 | |
I4 DECREASES Grand Total | | 18 733.00 | 183 475.00 | |
IO DECREASES Total including other intangible assets | | 8 018.00 | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 714.00 | 165 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 932.00 | | 2 400.00 | 9 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 357.00 | | 10 252.00 | 166 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | 1 920.00 | 11 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 057.00 | 17 366.00 | 18 733.00 | 116 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 335.00 | 8 018.00 | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 038.00 | 17 032.00 | 10 714.00 | 108 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
7C Grand total | 3 192.00 | | 3 192.00 | 3 192.00 |
UE of which provisions and reversals: - Operating | | | 3 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 814.00 | 122 814.00 | | 122 814.00 |
8C Staff and Related Accounts | 13 831.00 | 13 831.00 | | 13 831.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 182 934.00 | 182 934.00 | | 182 934.00 |
UT Other financial assets | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 391 833.00 | | | 391 833.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 13 546.00 | | | 13 546.00 |
VM Income taxes | 8 632.00 | | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 13 623.00 | | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 001.00 | 435 001.00 | | 435 001.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 797.00 | 343 797.00 | | 343 797.00 |
